Groupon, Inc. (GRPN)
NASDAQ: GRPN · Real-Time Price · USD
12.41
+0.20 (1.64%)
At close: Nov 13, 2026, 4:00 PM EST
12.16
-0.25 (-2.01%)
After-hours: Nov 13, 2026, 7:47 PM EST
Groupon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 177.44 | 296.08 | 228.84 | 141.56 | 281.28 | 498.73 |
Cash & Short-Term Investments | 177.44 | 296.08 | 228.84 | 141.56 | 281.28 | 498.73 |
Cash Growth | -25.59% | 29.38% | 61.66% | -49.67% | -43.60% | -41.37% |
Accounts Receivable | 21.12 | 25.79 | 34.15 | 50.37 | 44.97 | 36.76 |
Other Receivables | 12.61 | 8.64 | 2.69 | 5.35 | 6.69 | 7.71 |
Receivables | 33.72 | 34.43 | 36.84 | 55.72 | 51.66 | 44.47 |
Prepaid Expenses | 7.78 | 8.61 | 11.32 | 9.8 | 16.05 | 28.55 |
Restricted Cash | 25.81 | 29.53 | 33.73 | 26.08 | 0.42 | 0.76 |
Other Current Assets | 4.84 | 5.76 | 4.63 | 22.42 | 17.95 | 15.55 |
Total Current Assets | 249.6 | 374.42 | 315.36 | 255.58 | 367.35 | 588.05 |
Property, Plant & Equipment | 19.3 | 7.84 | 6.77 | 4.33 | 20.26 | 66.84 |
Long-Term Investments | 74.82 | 74.82 | 74.82 | 74.82 | 119.54 | 119.54 |
Goodwill | 178.69 | 178.69 | 178.69 | 178.69 | 178.69 | 216.39 |
Other Intangible Assets | 2.28 | 17.82 | 21.84 | 39.8 | 66.24 | 79.01 |
Long-Term Deferred Tax Assets | 9.04 | 9.65 | 6.07 | 11.64 | 13.55 | 62.95 |
Long-Term Deferred Charges | 2.96 | 3.91 | 3.21 | 2.94 | 22.5 | 19.07 |
Other Long-Term Assets | 3.42 | 3.26 | 5.93 | 3.16 | 4.99 | 6.04 |
Total Assets | 540.11 | 670.41 | 612.69 | 570.96 | 793.12 | 1,158 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.42 | 8.69 | 11.31 | 15.02 | 59.57 | 22.17 |
Accrued Expenses | 209.82 | 274.16 | 232.64 | 233.21 | 260.02 | 337.78 |
Short-Term Debt | - | - | - | 42.78 | 75 | 100 |
Current Portion of Long-Term Debt | 46.03 | 33.69 | - | - | - | - |
Current Portion of Leases | 3.69 | 3.55 | 3.32 | 7.12 | 37.53 | 32.06 |
Current Income Taxes Payable | 2.34 | 7.53 | 2.69 | 1.07 | - | - |
Current Unearned Revenue | 1.73 | 1.79 | 4.13 | 2.74 | - | - |
Other Current Liabilities | 59.42 | 54.5 | 51.34 | 67.23 | 99.33 | 138.98 |
Total Current Liabilities | 330.44 | 383.91 | 305.43 | 369.15 | 531.44 | 630.99 |
Long-Term Debt | 260.37 | 309.16 | 246.01 | 226.47 | 224.92 | 223.4 |
Long-Term Leases | 1.97 | 3.21 | 3.6 | 2.38 | 9.31 | 58.75 |
Long-Term Deferred Tax Liabilities | 5.01 | 2.07 | 1.92 | 2.53 | 3.1 | 2.8 |
Other Long-Term Liabilities | 14.9 | 14.46 | 14.68 | 10.74 | 15.49 | 31.65 |
Total Liabilities | 612.68 | 712.8 | 571.64 | 611.27 | 784.26 | 947.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 2,493 | 2,478 | 2,442 | 2,338 | 2,323 | 2,294 |
Retained Earnings | -1,608 | -1,592 | -1,509 | -1,450 | -1,394 | -1,157 |
Treasury Stock | -954.89 | -922.67 | -922.67 | -922.67 | -922.67 | -922.67 |
Comprehensive Income & Other | -2.98 | -5.51 | 30.73 | -5.65 | 2.94 | -4.81 |
Total Common Equity | -72.57 | -42.56 | 40.82 | -40.63 | 8.48 | 209.87 |
Minority Interest | - | 0.17 | 0.24 | 0.32 | 0.38 | 0.42 |
Shareholders' Equity | -72.57 | -42.39 | 41.05 | -40.31 | 8.86 | 210.3 |
Total Liabilities & Equity | 540.11 | 670.41 | 612.69 | 570.96 | 793.12 | 1,158 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 312.05 | 349.6 | 252.93 | 278.75 | 346.76 | 414.21 |
Net Cash (Debt) | -134.61 | -53.52 | -24.09 | -137.19 | -65.48 | 84.51 |
Net Cash Growth | - | - | - | - | - | -71.10% |
Net Cash Per Share | -3.35 | -1.33 | -0.62 | -4.39 | -2.17 | 2.52 |
Filing Date Shares Outstanding | 40.01 | 40.74 | 39.81 | 38.97 | 30.71 | 29.86 |
Total Common Shares Outstanding | 40.64 | 40.73 | 39.8 | 31.85 | 30.49 | 29.71 |
Working Capital | -80.85 | -9.49 | 9.94 | -113.57 | -164.09 | -42.94 |
Book Value Per Share | -1.79 | -1.04 | 1.03 | -1.28 | 0.28 | 7.06 |
Tangible Book Value | -253.54 | -239.07 | -159.71 | -259.12 | -236.45 | -85.53 |
Tangible Book Value Per Share | -6.24 | -5.87 | -4.01 | -8.13 | -7.75 | -2.88 |
Machinery | - | 5.02 | 4.76 | 6.31 | 113.72 | 124.18 |
Leasehold Improvements | - | 0.98 | 1 | 19.17 | 18.43 | 23.58 |